AGRO LAŠMUO - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 722,788 | 564,447 | 394,164 | 344,966 | 245,450 | 97,640 | 21,704 | 48,147 |
| Pelnas prieš apmokestinimą | 69,559 | -49,807 | 10,792 | -7,849 | -1,770 | 1,507 | -7,593 | 1,862 |
| Grynasis pelnas | 59,125 | -49,807 | 9,174 | -7,849 | -1,770 | 1,310 | -7,593 | 1,862 |
| Nuosavas kapitalas | 366,951 | 369,690 | 195,601 | 2,896 | 2,896 | 4,206 | -3,387 | -19,308 |
| Įsipareigojimai | 563,165 | 454,659 | 423,952 | 271,804 | 174,200 | 140,135 | 123,542 | 117,308 |
| Ilgalaikis turtas | 193,758 | 233,540 | 135,451 | 64,036 | 43,997 | 24,031 | 18,031 | 15,000 |
| Trumpalaikis turtas | 736,358 | 590,809 | 484,102 | 248,828 | 153,865 | 120,310 | 102,124 | 83,000 |
| Turtas viso | 930,116 | 824,349 | 619,553 | 312,864 | 197,862 | 144,341 | 120,155 | 98,000 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 10,868 | 3,115 | 11,881 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +22.7% | -21.9% | -30.2% | -12.5% | -28.8% | -60.2% | -77.8% | +121.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.4% | -6.0% | 1.5% | -2.5% | -0.9% | 0.9% | -6.3% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 16.1% | -13.5% | 4.7% | -271.0% | -61.1% | 31.1% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.2% | -8.8% | 2.3% | -2.3% | -0.7% | 1.3% | -35.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.6% | -8.8% | 2.7% | -2.3% | -0.7% | 1.5% | -35.0% | 3.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.5 | 1.2 | 2.2 | 93.9 | 60.2 | 33.3 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,321 | 38,927 | 51,412 | 55,195 | 49,922 | 68,921 | 21,704 | 48,147 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
AGRO LAŠMUO - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 6.77 |
| 2026-04-28 | 2026-04-29 | 6.77 |
| 2026-04-23 | 2026-04-26 | 6.77 |
| 2026-02-18 | 2026-03-02 | 734.46 |
| 2026-01-21 | 2026-02-17 | 491.76 |
| 2026-01-16 | 2026-01-20 | 481.68 |
| 2026-01-01 | 2026-01-15 | 238.98 |
| 2025-12-30 | 2025-12-30 | 238.98 |
| 2025-12-29 | 2025-12-29 | 242.70 |
| 2025-12-16 | 2025-12-28 | 485.40 |
| 2025-12-15 | 2025-12-15 | 242.70 |
| 2025-11-20 | 2025-12-01 | 320.67 |
| 2025-10-27 | 2025-11-19 | 502.09 |
| 2025-10-26 | 2025-10-26 | 485.40 |
| 2025-10-23 | 2025-10-25 | 502.09 |
| 2025-10-20 | 2025-10-22 | 485.40 |
| 2025-10-16 | 2025-10-19 | 242.70 |
| 2025-08-31 | 2025-08-31 | 1168.23 |
| 2025-07-28 | 2025-08-29 | 1168.23 |
| 2025-07-26 | 2025-07-27 | 1151.49 |
| 2025-07-24 | 2025-07-25 | 1168.23 |
| 2025-07-16 | 2025-07-23 | 1151.49 |
| 2025-06-17 | 2025-07-15 | 908.79 |
| 2025-06-11 | 2025-06-16 | 666.09 |
| 2025-06-08 | 2025-06-09 | 666.09 |
| 2025-05-16 | 2025-06-04 | 666.09 |
| 2025-05-15 | 2025-05-15 | 423.39 |
| 2025-05-04 | 2025-05-14 | 489.14 |
| 2025-04-30 | 2025-04-30 | 485.40 |
| 2025-04-24 | 2025-04-29 | 489.14 |
| 2025-04-16 | 2025-04-23 | 485.40 |
| 2025-03-18 | 2025-04-15 | 242.70 |
| 2025-02-18 | 2025-03-09 | 243.13 |
| 2025-01-22 | 2025-02-17 | 0.43 |
| 2025-01-16 | 2025-01-21 | 242.70 |
| 2024-10-28 | 2024-10-28 | 4.99 |
| 2024-10-24 | 2024-10-27 | 94.61 |
| 2024-10-17 | 2024-10-23 | 89.62 |
| 2024-10-16 | 2024-10-16 | 242.70 |
| 2024-09-17 | 2024-09-24 | 242.70 |
| 2024-08-22 | 2024-09-08 | 243.60 |
| 2024-08-19 | 2024-08-21 | 486.30 |
| 2024-07-24 | 2024-08-18 | 243.60 |
| 2024-07-16 | 2024-07-23 | 242.70 |
| 2024-04-24 | 2024-05-19 | 0.66 |
| 2024-04-23 | 2024-04-23 | 311.79 |
| 2024-04-16 | 2024-04-22 | 311.13 |
| 2024-01-16 | 2024-01-21 | 311.34 |
| 2023-12-18 | 2024-01-11 | 343.90 |
| 2023-12-07 | 2023-12-17 | 28.39 |
| 2023-11-24 | 2023-12-06 | 29.55 |
| 2023-11-16 | 2023-11-23 | 310.46 |
| 2023-09-18 | 2023-09-25 | 4.17 |
| 2023-06-16 | 2023-06-20 | 356.12 |
| 2023-05-02 | 2023-05-10 | 3.56 |
| 2023-04-25 | 2023-04-28 | 3.56 |
| 2023-02-17 | 2023-02-27 | 922.30 |
| 2023-02-06 | 2023-02-16 | 8.89 |
| 2023-01-23 | 2023-02-03 | 8.89 |
| 2022-11-28 | 2022-12-04 | 520.30 |
| 2022-11-25 | 2022-11-27 | 989.84 |
| 2022-11-24 | 2022-11-24 | 1477.84 |
| 2022-11-21 | 2022-11-23 | 1493.97 |
| 2022-11-17 | 2022-11-18 | 1493.97 |
| 2022-11-09 | 2022-11-16 | 480.09 |
| 2022-10-28 | 2022-11-08 | 778.07 |
| 2022-10-26 | 2022-10-27 | 1102.74 |
| 2022-10-18 | 2022-10-25 | 1303.42 |
AGRO LAŠMUO - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-11 | 3334.05 |
| 2026-03-02 | 2026-03-07 | 3332.35 |
| 2026-02-27 | 2026-03-01 | 3330.65 |
| 2026-02-21 | 2026-02-26 | 3373.19 |
| 2026-02-18 | 2026-02-20 | 3372.32 |
| 2026-02-03 | 2026-02-17 | 3357.53 |
| 2026-01-27 | 2026-02-02 | 3353.18 |
| 2026-01-17 | 2026-01-26 | 3343.61 |
| 2026-01-16 | 2026-01-16 | 3345.61 |
| 2026-01-15 | 2026-01-15 | 3344.74 |
| 2026-01-01 | 2026-01-14 | 3332.56 |
| 2025-12-05 | 2025-12-31 | 3.82 |
| 2025-12-03 | 2025-12-04 | 17.19 |
| 2025-12-01 | 2025-12-02 | 8305.93 |
| 2025-11-28 | 2025-11-30 | 8300.2 |
| 2025-11-24 | 2025-11-27 | 8288.74 |
| 2025-11-21 | 2025-11-23 | 8286.83 |
| 2025-11-20 | 2025-11-20 | 12935.1 |
| 2025-11-18 | 2025-11-19 | 12926.97 |
| 2025-11-12 | 2025-11-17 | 12881.39 |
| 2025-11-07 | 2025-11-11 | 5939.16 |
| 2025-09-02 | 2025-10-23 | 8.16 |
| 2025-09-01 | 2025-09-01 | 103.73 |
| 2025-08-24 | 2025-08-31 | 103.69 |
| 2025-08-22 | 2025-08-23 | 103.67 |
| 2025-08-01 | 2025-08-21 | 103.25 |
| 2025-07-24 | 2025-07-31 | 102.3 |
| 2025-07-01 | 2025-07-23 | 197.3 |
| 2025-06-30 | 2025-06-30 | 196.95 |
| 2025-06-24 | 2025-06-29 | 197.17 |
| 2025-06-22 | 2025-06-23 | 259.99 |
| 2025-06-19 | 2025-06-21 | 259.4 |
| 2025-06-10 | 2025-06-18 | 210.4 |
| 2025-06-02 | 2025-06-09 | 209.95 |
| 2025-05-29 | 2025-06-01 | 209.75 |
| 2025-05-28 | 2025-05-28 | 208.75 |
| 2025-05-24 | 2025-05-27 | 208.4 |
| 2025-05-20 | 2025-05-23 | 208.35 |
| 2025-05-17 | 2025-05-19 | 208.03 |
| 2025-05-01 | 2025-05-16 | 239.3 |
| 2025-04-20 | 2025-04-30 | 238.58 |
| 2025-04-18 | 2025-04-19 | 238.52 |
| 2025-04-17 | 2025-04-17 | 238.46 |
| 2025-04-02 | 2025-04-16 | 247.5 |
| 2025-03-26 | 2025-04-01 | 245.8 |
| 2025-03-20 | 2025-03-25 | 285.8 |
| 2025-03-02 | 2025-03-19 | 236.8 |
| 2025-02-28 | 2025-03-01 | 236.62 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
AGRO LAŠMUO, UAB (kodas 302486148) yra uždaroji akcinė bendrovė, vykdanti žemės ūkio mašinų, įrangos ir reikmenų didmeninę prekybą. 2025 finansiniais metais bendrovė gavo €48.1K pajamų ir uždirbo €1.9K grynojo pelno, o pelno marža siekė 3.9%. Tai sekė po sudėtingų 2024 metų, kai pajamos sumažėjo iki €21.7K, o grynasis nuostolis sudarė €7.6K, palyginti su 2023 metais, kai pajamos siekė €97.6K, o grynasis pelnas – €1.3K. Bendra 2 metų pajamų tendencija išlieka silpnesnė nei 2023 metais, nors 2025 metais matomas ryškus atsigavimas. 2025 metų pabaigoje balanse buvo €98.0K turto, €117.3K įsipareigojimų ir -€19.3K nuosavo kapitalo, todėl kapitalo struktūra yra įsiskolinusi. Turto apyvartumas siekė 0.49x, o turto grąža – 1.9%; nuosavo kapitalo ir skolos rodikliai yra iškreipti dėl neigiamo nuosavo kapitalo. Pajamos vienam darbuotojui sudarė €48.1K, o pelnas vienam darbuotojui – €1.9K.